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LGT Fund Management’s Jack Henry & Associates JKHY Stock Holding History

LGT Fund Management’s Portfolio JKHY Stock Details JKHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-26,411
Closed -$4.17M – 254
2026
Q1 		$4.17M Buy
26,411
+5,354
+25% +$917K 0.18% 119
2025
Q4 		$3.89M Buy
+21,057
New +$3.51M 0.31% 83

Other funds holding JKHY

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LGT Fund Management's JKHY Position: Q2 2026 in Review

LGT Fund Management sold out of Jack Henry & Associates (JKHY) in Q2 2026, closing a stake of 26,411 shares — an estimated $4.17M sold.

LGT Fund Management first reported a position in JKHY in Q4 2025 and held it in 2 quarters. The position peaked at $4.17M in Q1 2026. 712 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • LGT Fund Management reported no remaining Jack Henry & Associates position as of Q2 2026 after selling out during the quarter.
  • LGT Fund Management sold 26,411 Jack Henry & Associates shares in Q2 2026, an estimated $4.17M.
  • LGT Fund Management first reported a position in Jack Henry & Associates in Q4 2025 and held it in 2 quarters.
  • LGT Fund Management's Jack Henry & Associates position peaked at $4.17M in Q1 2026.
  • 712 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.